STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 14,318 Value ($000) $919 Avg Close $63.24 Range $55.78 - $68.38

Q3 2025

Shares 6,673 Value ($000) $436 Avg Close $61.02 Range $54.06 - $68.41

Q4 2024

Shares 4,025 Value ($000) $233 Avg Close $61.97 Range $56.48 - $70.38

Q2 2024

Shares 5,787 Value ($000) $266 Avg Close $39.31 Range $33.92 - $46.82

Q2 2023

Shares 14,463 Value ($000) $359 Avg Close $22.96 Range $19.83 - $25.45

Q2 2021

Shares 9,120 Value ($000) $314 Avg Close $33.25 Range $30.24 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,318	$919	$63.24	$55.78 - $68.38
Q3 2025	6,673	$436	$61.02	$54.06 - $68.41
Q4 2024	4,025	$233	$61.97	$56.48 - $70.38
Q2 2024	5,787	$266	$39.31	$33.92 - $46.82
Q2 2023	14,463	$359	$22.96	$19.83 - $25.45
Q2 2021	9,120	$314	$33.25	$30.24 - $38.00